TFA

Trinity Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$451K
3
+$406K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$556K
4
VTV icon
Vanguard Value ETF
VTV
+$508K
5
XOM icon
Exxon Mobil
XOM
+$436K

Sector Composition

1 Financials 15.39%
2 Technology 8.65%
3 Consumer Discretionary 2.68%
4 Industrials 1.52%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.72%
11,525
27
$2.39M 0.69%
18,532
28
$2.38M 0.69%
29,723
+752
29
$2.35M 0.68%
4,541
+213
30
$2.28M 0.66%
27,246
+1,862
31
$2.22M 0.64%
34,016
-1,307
32
$2.08M 0.6%
22,246
33
$1.71M 0.49%
2,559
+6
34
$1.59M 0.46%
6,450
-450
35
$1.34M 0.39%
5,267
-502
36
$1.33M 0.38%
5,460
-248
37
$1.26M 0.36%
23,643
38
$1.18M 0.34%
35,890
+506
39
$1.09M 0.32%
2,693
+111
40
$932K 0.27%
3,833
+50
41
$928K 0.27%
1,003
42
$920K 0.27%
8,923
43
$873K 0.25%
5,216
44
$872K 0.25%
9,738
+8
45
$854K 0.25%
7,572
-3,924
46
$811K 0.23%
1,700
47
$644K 0.19%
3,164
-201
48
$624K 0.18%
4,136
+1
49
$615K 0.18%
7,500
50
$573K 0.17%
6,051
+17
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2
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